Location: New York, NY
CIK: 0001017918 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $44.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA MOTORS INC | 6,016,608 | $4.666B | 10.6% | $95.25 | +147.1% | COM | 88160R101 |
| IT | GARTNER INC | 5,469,633 | $1.662B | 3.8% | $57.23 | +406.6% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 2,593,065 | $1.613B | 3.7% | $56.47 | +1090.0% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 18,639,739 | $1.604B | 3.6% | $78.90 | +9.6% | COM | 22160N109 |
| MTN | VAIL RESORTS INC | 4,405,961 | $1.472B | 3.3% | $67.47 | +357.1% | COM | 91879Q109 |
| MSCI | MSCI INC | 2,169,552 | $1.32B | 3.0% | $43.26 | +1247.6% | CL A | 55354G100 |
| FDS | FACTSET RESH SYS INC | 2,650,277 | $1.046B | 2.4% | $85.89 | +306.0% | COM | 303075105 |
| ACGL | ARCH CAP GROUP LTD | 21,194,167 | $809M | 1.8% | $22.67 | +66.1% | ORD | G0450A105 |
| PENN | PENN NATL GAMING INC | 10,415,512 | $755M | 1.7% | $18.80 | +291.0% | COM | 707569109 |
| TECH | BIO TECHNE CORP | 1,493,878 | $724M | 1.6% | $22.44 | +432.2% | COM | 09073M104 |
| — | ANSYS INC | 2,066,854 | $704M | 1.6% | $77.18 | — | COM | 03662Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,751,010 | $684M | 1.5% | $51.33 | +125.0% | COM | 40171V100 |
| CHH | CHOICE HOTELS INTL INC | 4,631,990 | $585M | 1.3% | $35.84 | +220.4% | COM | 169905106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,254,099 | $532M | 1.2% | $38.91 | +971.6% | COM | 955306105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 381,273 | $525M | 1.2% | $212.95 | +606.8% | COM | 592688105 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,520,345 | $475M | 1.1% | $19.88 | +239.0% | COM | 808513105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,632,362 | $464M | 1.0% | $13.01 | +222.7% | COM | 46269C102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2,759,757 | $434M | 1.0% | $80.32 | +88.6% | COM | 57164Y107 |
| H | HYATT HOTELS CORP | 5,392,998 | $416M | 0.9% | $48.32 | +54.1% | COM CL A | 448579102 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,894,012 | $412M | 0.9% | $42.58 | — | COM | 36467J108 |
| RRR | RED ROCK RESORTS INC | 7,979,826 | $409M | 0.9% | $24.32 | +79.5% | CL A | 75700L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,546,219 | $396M | 0.9% | $50.44 | — | SPONSORED ADR | 874039100 |
| TREX | TREX CO INC | 3,584,598 | $365M | 0.8% | $45.23 | +131.2% | COM | 89531P105 |
| — | CERIDIAN HCM HLDG INC | 3,124,775 | $352M | 0.8% | $44.42 | +136.4% | COM | 15677J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,511,169 | $350M | 0.8% | $43.09 | +240.7% | COM | 109194100 |
| KNSL | KINSALE CAP GROUP INC | 2,103,399 | $340M | 0.8% | $63.43 | +171.4% | COM | 49714P108 |
| PRI | PRIMERICA INC | 2,092,304 | $321M | 0.7% | $35.19 | +322.9% | COM | 74164M108 |
| DAVA | ENDAVA PLC | 2,365,265 | $321M | 0.7% | $44.34 | — | ADS | 29260V105 |
| GOOG | ALPHABET INC | 120,430 | $321M | 0.7% | $70.73 | +93.5% | CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,153,973 | $319M | 0.7% | $154.67 | — | SPONSORED ADR | 01609W102 |
| MORN | MORNINGSTAR INC | 1,209,419 | $313M | 0.7% | $70.23 | +274.1% | COM | 617700109 |
| AMZN | AMAZON COM INC | 88,926 | $292M | 0.7% | $88.58 | +94.7% | COM | 023135106 |
| WIX | WIX COM LTD | 1,383,695 | $271M | 0.6% | $67.53 | +266.8% | SHS | M98068105 |
| ZG | ZILLOW GROUP INC | 3,021,287 | $268M | 0.6% | $30.59 | +233.5% | CL A | 98954M101 |
| SBAC | SBA COMMUNICATIONS CORP | 790,710 | $261M | 0.6% | $97.25 | +233.3% | COM | 78410G104 |
| RNG | RINGCENTRAL INC | 1,199,489 | $261M | 0.6% | $253.77 | -0.1% | CL A | 76680R206 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,243,197 | $260M | 0.6% | $45.97 | +30.1% | COM CL A | 98980F104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,302,554 | $249M | 0.6% | $63.11 | +160.0% | COM | 015271109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 3,529,723 | $245M | 0.6% | $24.57 | +201.6% | COM | 78467J100 |
| VEEV | VEEVA SYS INC | 825,414 | $238M | 0.5% | $95.98 | +230.7% | CL A COM | 922475108 |
| VRSK | VERISK ANALYTICS INC | 1,175,029 | $235M | 0.5% | $62.33 | +202.1% | CL A | 92345Y106 |
| CNS | COHEN & STEERS INC | 2,785,724 | $233M | 0.5% | $26.93 | +170.8% | COM | 19247A100 |
| EPAM | EPAM SYS INC | 403,680 | $230M | 0.5% | $269.76 | +118.1% | COM | 29414B104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,017,115 | $229M | 0.5% | $237.74 | -0.8% | SHS | L8681T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,125,514 | $225M | 0.5% | $45.29 | +317.3% | COM | 82982L103 |
| ICLR | ICON PLC | 853,686 | $224M | 0.5% | $87.92 | +176.4% | SHS | G4705A100 |
| — | ACCELERON PHARMA INC | 1,292,998 | $223M | 0.5% | $99.49 | — | COM | 00434H108 |
| DXCM | DEXCOM INC | 399,246 | $218M | 0.5% | $16.52 | +663.4% | COM | 252131107 |
| DEI | DOUGLAS EMMETT INC | 6,750,440 | $213M | 0.5% | $27.07 | — | COM | 25960P109 |
| SHOP | SHOPIFY INC | 152,937 | $207M | 0.5% | $83.11 | +80.3% | CL A | 82509L107 |
| MANU | MANCHESTER UNITED PLC NEW | 10,500,761 | $203M | 0.5% | $16.82 | +0.1% | ORD CL A | G5784H106 |
| FND | FLOOR & DECOR HLDGS INC | 1,664,622 | $201M | 0.5% | $42.06 | +183.7% | CL A | 339750101 |
| ILMN | ILLUMINA INC | 486,267 | $197M | 0.4% | $166.38 | +176.4% | COM | 452327109 |
| Z | ZILLOW GROUP INC | 2,114,761 | $186M | 0.4% | $49.89 | +102.7% | CL C CAP STK | 98954M200 |
| TRU | TRANSUNION | 1,646,788 | $185M | 0.4% | $51.13 | +124.7% | COM | 89400J107 |
| ASGN | ASGN INC | 1,626,714 | $184M | 0.4% | $85.32 | +23.3% | COM | 00191U102 |
| IBP | INSTALLED BLDG PRODS INC | 1,712,601 | $184M | 0.4% | $57.36 | +92.6% | COM | 45780R101 |
| ARGX | ARGENX SE | 550,666 | $166M | 0.4% | $201.14 | — | SPONSORED ADR | 04016X101 |
| ZLAB | ZAI LAB LTD | 1,545,113 | $163M | 0.4% | $22.98 | — | ADR | 98887Q104 |
| META | FACEBOOK INC | 477,496 | $162M | 0.4% | $209.03 | +71.1% | COM | 30303M102 |
| PEGA | PEGASYSTEMS INC | 1,255,130 | $160M | 0.4% | $12.03 | +453.1% | COM | 705573103 |
| — | ASPEN TECHNOLOGY INC | 1,254,555 | $154M | 0.3% | $57.97 | — | COM | 045327103 |
| VRT | VERTIV HOLDINGS CO | 6,349,922 | $153M | 0.3% | $10.98 | +140.9% | COM CL A | 92537N108 |
| SMRT | SMARTRENT INC | 11,647,629 | $152M | 0.3% | $12.80 | 0.0% | COM | 83193G107 |
| MSFT | MICROSOFT CORP | 536,801 | $151M | 0.3% | $156.52 | +79.4% | COM | 594918104 |
| CLVT | CLARIVATE ANALYTICS PLC | 6,556,550 | $144M | 0.3% | $14.96 | +62.7% | COM | G21810109 |
| EQIX | EQUINIX INC | 181,211 | $143M | 0.3% | $201.20 | +278.8% | COM | 29444U700 |
| GH | GUARDANT HEALTH INC | 1,130,049 | $141M | 0.3% | $73.43 | +61.8% | COM | 40131M109 |
| TRIP | TRIPADVISOR INC | 4,158,881 | $141M | 0.3% | $42.90 | -16.4% | COM | 896945201 |
| VRSN | VERISIGN INC | 663,767 | $136M | 0.3% | $64.87 | +234.9% | COM | 92343E102 |
| GDS | GDS HLDGS LTD | 2,354,546 | $133M | 0.3% | $49.89 | — | SPONSORED ADR | 36165L108 |
| ROP | ROPER INDUSTRIES INC NEW | 293,438 | $131M | 0.3% | $151.84 | +207.2% | COM | 776696106 |
| MKTX | MARKETAXESS HLDGS INC | 309,095 | $130M | 0.3% | $122.10 | +255.5% | COM | 57060D108 |
| TTD | THE TRADE DESK INC | 1,843,887 | $130M | 0.3% | $57.78 | +33.8% | COM CL A | 88339J105 |
| BWIN | BRP GROUP INC | 3,888,113 | $129M | 0.3% | $18.36 | +70.5% | COM CL A | 05589G102 |
| — | BROOKFIELD ASSET MGMT INC | 2,409,661 | $129M | 0.3% | $47.14 | — | CL A LTD VT SH | 112585104 |
| MELI | MERCADOLIBRE INC | 73,146 | $123M | 0.3% | $623.29 | +177.9% | COM | 58733R102 |
| HLI | HOULIHAN LOKEY INC | 1,312,872 | $121M | 0.3% | $39.12 | +106.8% | CL A | 441593100 |
| DT | DYNATRACE INC | 1,639,224 | $116M | 0.3% | $37.34 | +75.6% | COM | 268150109 |
| CG | CARLYLE GROUP INC | 2,457,560 | $116M | 0.3% | $36.47 | +13.3% | COM UTS LTD PTN | 14316J108 |
| CBRE | CBRE GROUP INC | 1,183,196 | $115M | 0.3% | $42.19 | +120.3% | CL A | 12504L109 |
| — | ALTAIR ENGR INC | 1,642,084 | $113M | 0.3% | $23.92 | — | COM CL A | 021369103 |
| CRWD | CROWDSTRIKE HLDGS INC | 456,215 | $112M | 0.3% | $87.90 | +193.6% | COM | 22788C105 |
| — | AXONICS MODULATION TECHNOLOG | 1,704,434 | $111M | 0.3% | $40.72 | — | COM | 05465P101 |
| LBRDK | LIBERTY BROADBAND CORP | 640,453 | $111M | 0.3% | $64.92 | +159.8% | COM SER C | 530307305 |
| SDGR | SCHRODINGER INC | 1,927,928 | $105M | 0.2% | $57.63 | +11.0% | COM | 80810D103 |
| STNE | STONECO LTD | 2,999,096 | $104M | 0.2% | $38.91 | — | COM CL A | G85158106 |
| XP | XP INC | 2,579,240 | $104M | 0.2% | $39.75 | +12.4% | COM | G98239109 |
| TWLO | TWILIO INC | 318,858 | $102M | 0.2% | $196.13 | +85.7% | CL A | 90138F102 |
| BYD | BOYD GAMING CORP | 1,592,405 | $101M | 0.2% | $26.48 | +114.8% | COM | 103304101 |
| COLD | AMERICOLD RLTY TR | 3,456,126 | $100M | 0.2% | $25.63 | — | COM | 03064D108 |
| — | COOPER COS INC | 240,241 | $99.29M | 0.2% | $182.09 | — | COM NEW | 216648402 |
| CGNX | COGNEX CORP | 1,215,780 | $97.53M | 0.2% | $35.61 | +134.7% | COM | 192422103 |
| MRCY | MERCURY SYS INC | 2,047,169 | $97.08M | 0.2% | $47.22 | +17.7% | COM | 589378108 |
| — | SILK ROAD MEDICAL INC | 1,737,233 | $95.6M | 0.2% | $39.06 | — | COM | 82710m100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,278,630 | $95.46M | 0.2% | $17.21 | +43.6% | COM | 50077B207 |
| NVDA | NVIDIA CORP | 455,317 | $94.32M | 0.2% | $18.88 | +9.7% | COM | 67066G104 |
| — | AVALARA INC | 526,200 | $91.96M | 0.2% | $152.44 | — | COM | 05338G106 |
| INSP | INSPIRE MED SYS INC | 390,175 | $90.86M | 0.2% | $61.79 | +237.7% | COM | 457730109 |
| NBIS | YANDEX N V | 1,126,717 | $89.79M | 0.2% | $42.76 | — | SHS CLASS A | N97284108 |
| FIS | FIDELITY NATL INFORMATION SV | 704,934 | $85.78M | 0.2% | $117.14 | +3.1% | COM | 31620M106 |
| AVNT | AVIENT CORPORATION | 1,841,436 | $85.35M | 0.2% | $23.19 | +85.2% | COM | 05368V106 |
| TXG | 10X GENOMICS INC | 584,084 | $85.03M | 0.2% | $87.44 | +96.3% | COM | 88025U109 |
| SFIX | STITCH FIX INC | 2,062,275 | $82.39M | 0.2% | $55.14 | -15.2% | COM CL A | 860897107 |
| RPAY | REPAY HLDGS CORP | 3,567,476 | $82.16M | 0.2% | $20.94 | +12.0% | COM CL A | 76029L100 |
| AFYA | AFYA LTD | 4,145,038 | $81.82M | 0.2% | $23.75 | -5.8% | COM | G01125106 |
| CDW | CDW CORP | 446,345 | $81.24M | 0.2% | $60.02 | +198.2% | COM | 12514G108 |
| IEX | IDEX CORP | 385,985 | $79.88M | 0.2% | $72.34 | +190.6% | COM | 45167R104 |
| SNOW | SNOWFLAKE INC | 263,947 | $79.83M | 0.2% | $238.10 | +19.4% | CL A | 833445109 |
| TDG | TRANSDIGM GROUP INC | 126,736 | $79.16M | 0.2% | $76.72 | +576.7% | COM | 893641100 |
| — | SOFI TECHNOLOGIES INC | 4,891,024 | $77.67M | 0.2% | $19.17 | — | *W EXP 05/28/202 | 83406F110 |
| — | OZON HLDGS PLC | 1,519,069 | $76.64M | 0.2% | $48.83 | — | SPONSORED ADS | 69269L104 |
| APH | AMPHENOL CORP NEW | 1,017,102 | $74.48M | 0.2% | $26.83 | +31.3% | COM | 032095101 |
| CAKE | CHEESECAKE FACTORY INC | 1,579,860 | $74.25M | 0.2% | $31.08 | +36.1% | COM | 163072101 |
| NTRA | NATERA INC | 655,177 | $73.01M | 0.2% | $114.62 | 0.0% | COM | 632307104 |
| NEOG | NEOGEN CORP | 1,669,962 | $72.53M | 0.2% | $35.53 | +22.4% | COM | 640491106 |
| YUMC | YUM CHINA HLDGS INC | 1,233,892 | $71.7M | 0.2% | $55.98 | +9.8% | COM | 98850P109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 508,377 | $71.45M | 0.2% | $88.58 | +59.4% | COM | 477839104 |
| — | OPENDOOR TECHNOLOGIES INC | 3,454,603 | $70.92M | 0.2% | $17.73 | — | *W EXP 12/18/202 | 683712111 |
| JLL | JONES LANG LASALLE INC | 285,284 | $70.78M | 0.2% | $152.55 | +49.7% | COM | 48020Q107 |
| TFX | TELEFLEX INC | 186,657 | $70.29M | 0.2% | $199.40 | +89.5% | COM | 879369106 |
| NOW | SERVICENOW INC | 110,156 | $68.55M | 0.2% | $69.87 | +73.3% | COM | 81762P102 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,333,784 | $68.19M | 0.2% | $10.36 | +136.0% | COM CL A | 39813G109 |
| HUBS | HUBSPOT INC | 98,624 | $66.68M | 0.2% | $517.43 | +24.5% | COM | 443573100 |
| UTZ | UTZ BRANDS INC | 3,858,967 | $66.1M | 0.1% | $15.31 | +32.7% | COM CL A | 918090101 |
| ROL | ROLLINS INC | 1,848,047 | $65.29M | 0.1% | $23.49 | +50.4% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,266,688 | $65.12M | 0.1% | $27.68 | — | COM C MEDIA GRP | 531229854 |
| HLMN | HILLMAN SOLUTIONS CORP | 5,445,698 | $64.97M | 0.1% | $12.24 | 0.0% | COM | 431636109 |
| — | ACTIVISION BLIZZARD INC | 835,321 | $64.64M | 0.1% | $65.36 | — | COM | 00507V109 |
| WCN | WASTE CONNECTIONS INC | 508,023 | $63.98M | 0.1% | $50.44 | +143.5% | COM | 94106B101 |
| PLNT | PLANET FITNESS INC | 810,373 | $63.66M | 0.1% | $37.17 | +104.5% | CL A | 72703H101 |
| FVRR | FIVERR INTL LTD | 347,842 | $63.54M | 0.1% | $39.39 | +411.3% | ORD SHS | M4R82T106 |
| V | VISA INC | 283,962 | $63.25M | 0.1% | $129.64 | +75.1% | COM CL A | 92826C839 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,007,594 | $62.9M | 0.1% | $57.20 | +13.2% | COM | 04280A100 |
| — | AZEK CO INC | 1,700,413 | $62.12M | 0.1% | $35.06 | — | COM | 05478C105 |
| PAR | PAR TECHNOLOGY CORP | 999,376 | $61.47M | 0.1% | $44.08 | +45.5% | COM | 698884103 |
| AMT | AMERICAN TOWER CORP | 228,564 | $60.66M | 0.1% | $166.35 | +49.5% | COM | 03027X100 |
| INDI | INDIE SEMICONDUCTOR INC | 4,920,761 | $60.58M | 0.1% | $9.86 | -1.1% | COM | 45569U101 |
| MA | MASTERCARD INC | 170,971 | $59.44M | 0.1% | $173.14 | +104.9% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 223,949 | $58.27M | 0.1% | $175.29 | +61.5% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 145,858 | $58.04M | 0.1% | $395.59 | +20.2% | COM | 303250104 |
| DLO | DLOCAL LTD | 1,063,238 | $58.01M | 0.1% | $36.67 | +45.0% | CLASS A COM | G29018101 |
| WEX | WEX INC | 329,284 | $58M | 0.1% | $77.66 | +134.7% | COM | 96208T104 |
| DNLI | DENALI THERAPEUTICS INC | 1,127,919 | $56.9M | 0.1% | $29.70 | +89.8% | COM | 24823R105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,185,179 | $56.75M | 0.1% | $13.68 | +60.8% | COM CL A | 88331L108 |
| LOW | LOWES COS INC | 279,643 | $56.73M | 0.1% | $134.81 | +36.2% | COM | 548661107 |
| ADBE | ADOBE SYS INC | 97,596 | $56.19M | 0.1% | $385.29 | +63.4% | COM | 00724F101 |
| HQY | HEALTHEQUITY INC | 852,778 | $55.23M | 0.1% | $26.64 | +160.7% | COM | 42226A107 |
| SE | SEA LTD | 172,785 | $55.07M | 0.1% | $297.24 | — | SPONSORD ADS | 81141R100 |
| ISRG | INTUITIVE SURGICAL INC | 55,199 | $54.88M | 0.1% | $162.76 | +106.3% | COM | 46120E602 |
| MC | MOELIS & CO | 881,329 | $54.53M | 0.1% | $13.48 | +247.1% | CL A | 60786M105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,885,696 | $54.48M | 0.1% | $28.40 | +4.4% | COM | 26210V102 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 4,886,792 | $54.45M | 0.1% | $11.07 | — | *W EXP 02/04/202 | 29788T111 |
| BNTX | BIONTECH SE | 198,804 | $54.27M | 0.1% | $121.80 | — | SPONSORED ADS | 09075V102 |
| INVH | INVITATION HOMES INC | 1,410,556 | $54.07M | 0.1% | $27.15 | +28.2% | COM | 46187W107 |
| HGV | HILTON GRAND VACATIONS INC | 1,127,236 | $53.62M | 0.1% | $29.01 | +46.0% | COM | 43283X105 |
| — | VELO3D INC | 6,478,565 | $53.37M | 0.1% | $8.24 | — | COM | 92259N104 |
| TROW | PRICE T ROWE GROUP INC | 270,873 | $53.28M | 0.1% | $52.47 | +231.6% | COM | 74144T108 |
| CDNA | CAREDX INC | 834,218 | $52.86M | 0.1% | $30.64 | +148.5% | COM | 14167L103 |
| SPG | SIMON PPTY GROUP INC NEW | 402,260 | $52.28M | 0.1% | $86.30 | +18.5% | COM | 828806109 |
| HLLY | HOLLEY INC | 4,336,738 | $51.78M | 0.1% | $11.22 | 0.0% | COM | 43538H103 |
| REXR | REXFORD INDL RLTY INC | 897,615 | $50.94M | 0.1% | $43.52 | — | COM | 76169C100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,971,229 | $50.48M | 0.1% | $25.66 | 0.0% | CL A | 185123106 |
| — | MEMBERSHIP COLLECTIVE GROUP | 4,030,842 | $50.14M | 0.1% | $12.44 | — | COM | 586001109 |
| FOUR | SHIFT4 PMTS INC | 637,089 | $49.39M | 0.1% | $41.76 | +106.5% | CL A | 82452J109 |
| — | BERRY GLOBAL GROUP INC | 810,375 | $49.34M | 0.1% | $22.23 | — | COM | 08579W103 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,800,137 | $49.29M | 0.1% | $9.34 | +12.2% | SHS | G9456A100 |
| — | JANUS INTERNATIONAL GROUP IN | 4,000,000 | $48.96M | 0.1% | $13.76 | — | *W EXP 06/07/202 | 47103N114 |
| RBC | RBC BEARINGS INC | 228,644 | $48.52M | 0.1% | $123.64 | +75.6% | COM | 75524B104 |
| TNL | TRAVEL PLUS LEISURE CO | 886,461 | $48.34M | 0.1% | $46.37 | -1.2% | COM | 894164102 |
| — | DRAFTKINGS INC | 1,003,460 | $48.33M | 0.1% | $33.60 | — | COM CL A | 26142R104 |
| FRCB | FIRST REP BK SAN FRAN CALI N | 249,806 | $48.18M | 0.1% | $47.96 | +306.0% | CL A | 33616C100 |
| PGNY | PROGYNY INC | 836,718 | $46.86M | 0.1% | $33.90 | +62.9% | COM | 74340E103 |
| FIGS | FIGS INC | 1,248,204 | $46.36M | 0.1% | $37.80 | +6.7% | COM | 30260D103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 409,304 | $45.96M | 0.1% | $97.67 | 0.0% | COM | 12769G100 |
| DDOG | DATADOG INC | 322,944 | $45.65M | 0.1% | $45.59 | +177.0% | CL A COM | 23804L103 |
| JBGS | JBG SMITH PPTYS | 1,538,519 | $45.56M | 0.1% | $31.51 | — | COM | 46590V100 |
| NET | CLOUDFLARE INC | 400,312 | $45.09M | 0.1% | $30.05 | +297.6% | CL A COM | 18915M107 |
| PINS | PINTEREST INC | 860,520 | $43.84M | 0.1% | $34.93 | +75.9% | CL A | 72352L106 |
| VCYT | VERACYTE INC | 938,474 | $43.59M | 0.1% | $33.11 | +31.8% | COM | 92337F107 |
| AEIS | ADVANCED ENERGY INDS | 496,048 | $43.53M | 0.1% | $77.22 | +19.1% | COM | 007973100 |
| LEN | LENNAR CORP | 464,000 | $43.47M | 0.1% | $73.45 | +26.3% | COM | 526057104 |
| ACMR | ACM RESEARCH INC | 390,547 | $42.96M | 0.1% | $31.74 | -3.6% | COM CL A | 00108J109 |
| XYZ | SQUARE INC | 178,999 | $42.93M | 0.1% | $223.67 | +14.8% | COM | 852234103 |
| DNUT | KRISPY KREME INC | 3,048,088 | $42.67M | 0.1% | $15.32 | 0.0% | COM | 50101L106 |
| MGM | MGM RESORTS INTERNATIONAL | 983,514 | $42.44M | 0.1% | $40.73 | 0.0% | COM | 552953101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 227,927 | $42.38M | 0.1% | $121.04 | +41.4% | CL A | 55825T103 |
| FTCHQ | FARFETCH LTD | 1,130,025 | $42.35M | 0.1% | $44.22 | +0.2% | ORD SH CL A | 30744W107 |
| BAP | CREDICORP LTD | 381,207 | $42.29M | 0.1% | $117.43 | -14.7% | COM | G2519Y108 |
| VRNS | VARONIS SYS INC | 672,988 | $40.95M | 0.1% | $50.12 | +25.1% | COM | 922280102 |
| BILL | BILL COM HLDGS INC | 152,679 | $40.76M | 0.1% | $47.71 | +383.5% | COM | 090043100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 651,537 | $40.23M | 0.1% | $29.22 | +79.0% | COM | 615111101 |
| — | HYDROFARM HLDGS GROUP INC | 1,059,233 | $40.09M | 0.1% | $51.82 | — | COM | 44888K209 |
| PLD | PROLOGIS INC | 318,733 | $39.98M | 0.1% | $66.18 | +72.5% | COM | 74340W103 |
| KRNT | KORNIT DIGITAL LTD | 276,094 | $39.96M | 0.1% | $48.19 | +173.8% | SHS | M6372Q113 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 171,162 | $39.79M | 0.1% | $106.85 | +96.2% | SHS | G96629103 |
| VMC | VULCAN MATLS CO | 231,256 | $39.12M | 0.1% | $147.62 | +17.1% | COM | 929160109 |
| — | PAYA HOLDINGS INC | 3,592,268 | $39.05M | 0.1% | $13.53 | — | COM | 70434P103 |
| — | REVANCE THERAPEUTICS INC | 1,392,408 | $38.79M | 0.1% | $23.01 | — | COM | 761330109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 642,800 | $38.75M | 0.1% | $62.23 | +30.1% | COM | 681116109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 884,213 | $37.91M | 0.1% | $48.95 | — | COM | 78781P105 |
| — | SIX FLAGS ENTMT CORP NEW | 872,190 | $37.07M | 0.1% | $36.11 | — | COM | 83001A102 |
| CYRX | CRYOPORT INC | 557,094 | $37.05M | 0.1% | $38.68 | +59.4% | COM PAR $0.001 | 229050307 |
| — | HOWARD HUGHES CORP | 416,910 | $36.61M | 0.1% | $86.87 | — | COM | 44267D107 |
| ZS | ZSCALER INC | 134,956 | $35.39M | 0.1% | $85.72 | +192.9% | COM | 98980G102 |
| GOOGL | ALPHABET INC | 13,060 | $34.92M | 0.1% | $78.05 | +73.0% | CL A | 02079K305 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,220,794 | $34.04M | 0.1% | $35.34 | -12.1% | CL A | 82489W107 |
| FA | FIRST ADVANTAGE CORP NEW | 1,777,271 | $33.86M | 0.1% | $18.29 | +3.4% | COM | 31846B108 |
| — | DIVERSEY HLDGS LTD | 2,108,657 | $33.82M | 0.1% | $14.71 | — | COM | G28923103 |
| BV | BRIGHTVIEW HLDGS INC | 2,285,552 | $33.73M | 0.1% | $13.24 | +15.3% | COM | 10948C107 |
| — | COUCHBASE INC | 1,077,907 | $33.53M | 0.1% | $31.11 | — | COM | 22207T101 |
| SNAP | SNAP INC | 452,621 | $33.44M | 0.1% | $16.46 | +338.9% | CL A | 83304A106 |
| — | PING IDENTITY HLDG CORP | 1,345,781 | $33.07M | 0.1% | $22.13 | — | COM | 72341T103 |
| — | EVERBRIDGE INC | 216,783 | $32.74M | 0.1% | $120.15 | — | COM | 29978A104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 419,146 | $32.73M | 0.1% | $73.18 | — | COM | 29472R108 |
| ESNT | ESSENT GROUP LTD | 729,676 | $32.11M | 0.1% | $25.78 | +62.4% | COM | G3198U102 |
| ASML | ASML HOLDING N V | 43,055 | $32.08M | 0.1% | $145.64 | — | NY REG SHS | N07059210 |
| — | SHOCKWAVE MED INC | 155,360 | $31.99M | 0.1% | $78.16 | — | COM | 82489T104 |
| INGN | INOGEN INC | 740,144 | $31.89M | 0.1% | $47.26 | +30.1% | COM | 45780L104 |
| VRAYQ | VIEWRAY INC | 4,400,929 | $31.73M | 0.1% | $5.32 | +18.7% | COM | 92672L107 |
| TW | TRADEWEB MKTS INC | 374,249 | $30.23M | 0.1% | $42.23 | +104.3% | CL A | 892672106 |
| HEI/A | HEICO CORP NEW | 252,298 | $29.88M | 0.1% | $66.81 | +77.5% | CL A | 422806208 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,412,047 | $29.79M | 0.1% | $22.10 | -4.6% | COM | 71601V105 |
| EQR | EQUITY RESIDENTIAL | 367,484 | $29.74M | 0.1% | $55.17 | +25.9% | SH BEN INT | 29476L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 625,000 | $29.67M | 0.1% | $43.45 | — | COM C SIRIUSXM | 531229607 |
| EWCZ | EUROPEAN WAX CTR INC | 1,045,637 | $29.29M | 0.1% | $22.36 | 0.0% | CLASS A COM | 29882P106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 279,063 | $28.55M | 0.1% | $37.78 | +162.5% | COM | M7516K103 |
| — | NEW FRONTIER HEALTH CORP | 2,541,395 | $28.54M | 0.1% | $10.01 | — | ORD SHS | G6461G106 |
| DHI | D R HORTON INC | 327,071 | $27.46M | 0.1% | $73.12 | +20.5% | COM | 23331A109 |
| — | JAMF HLDG CORP | 702,557 | $27.06M | 0.1% | $33.61 | — | COM | 47074L105 |
| LFUS | LITTELFUSE INC | 98,608 | $26.95M | 0.1% | $115.16 | +131.5% | COM | 537008104 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,090,701 | $26.92M | 0.1% | $33.91 | -12.1% | COM | 01644J108 |
| AMH | AMERICAN HOMES 4 RENT | 700,088 | $26.69M | 0.1% | $22.50 | — | CL A | 02665T306 |
| GLOB | GLOBANT S A | 94,663 | $26.6M | 0.1% | $117.93 | +132.7% | COM | L44385109 |
| ICHR | ICHOR HOLDINGS | 635,384 | $26.11M | 0.1% | $29.59 | +54.2% | SHS | G4740B105 |
| — | MGM GROWTH PPTYS LLC | 677,294 | $25.94M | 0.1% | $29.16 | — | CL A COM | 55303A105 |
| QLYS | QUALYS INC | 232,500 | $25.88M | 0.1% | $94.39 | +16.0% | COM | 74758T303 |
| VNO | VORNADO RLTY TR | 609,684 | $25.61M | 0.1% | $46.02 | — | SH BEN INT | 929042109 |
| RDY | DR REDDYS LABS LTD | 384,299 | $25.03M | 0.1% | $43.06 | — | ADR | 256135203 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 778,795 | $24.89M | 0.1% | $24.19 | +21.8% | COM | 01749D105 |
| WDAY | WORKDAY INC | 98,147 | $24.53M | 0.1% | $247.16 | +0.2% | CL A | 98138H101 |
| — | FORGEROCK INC | 623,000 | $24.25M | 0.1% | $38.93 | — | CL A | 34631B101 |
| SPGI | S&P GLOBAL INC | 56,412 | $23.97M | 0.1% | $239.23 | +74.6% | COM | 78409V104 |
| — | E2OPEN PARENT HOLDINGS INC | 2,114,207 | $23.89M | 0.1% | $9.96 | — | COM CL A | 29788T103 |
| — | CORESITE RLTY CORP | 168,609 | $23.36M | 0.1% | $134.32 | — | COM | 21870Q105 |
| BBIO | BRIDGEBIO PHARMA INC | 487,447 | $22.85M | 0.1% | $64.98 | -17.5% | COM | 10806X102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,089,780 | $22.37M | 0.1% | $17.38 | -3.9% | COM | 683712103 |
| DV | DOUBLEVERIFY HLDGS INC | 650,377 | $22.22M | 0.1% | $35.63 | -0.9% | COM | 25862V105 |
| EW | EDWARDS LIFESCIENCES CORP | 195,546 | $22.14M | 0.1% | $71.95 | +58.6% | COM | 28176E108 |
| OKTA | OKTA INC | 91,882 | $21.81M | 0.0% | $154.63 | +60.6% | CL A | 679295105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 241,821 | $21.62M | 0.0% | $61.23 | +26.5% | COM | 34964C106 |
| DH | DEFINITIVE HEALTHCARE CORP | 500,000 | $21.41M | 0.0% | $44.39 | 0.0% | COM | 24477E103 |
| HD | HOME DEPOT INC | 63,144 | $20.73M | 0.0% | $173.54 | +69.7% | COM | 437076102 |
| — | ATLASSIAN CORP PLC | 51,282 | $20.07M | 0.0% | $256.86 | — | CL A | G06242104 |
| TOL | TOLL BROTHERS INC | 359,498 | $19.88M | 0.0% | $44.94 | +31.6% | COM | 889478103 |
| CPNG | COUPANG INC | 707,648 | $19.71M | 0.0% | $46.22 | -25.2% | COM | 22266T109 |
| ACVA | ACV AUCTIONS INC | 1,101,255 | $19.7M | 0.0% | $31.69 | -33.0% | COM CL A | 00091G104 |
| TPICQ | TPI COMPOSITES INC | 572,934 | $19.34M | 0.0% | $21.48 | +82.8% | COM | 87266J104 |
| AAT | AMERICAN ASSETS TRUST INC | 508,452 | $19.03M | 0.0% | $29.50 | — | COM | 024013104 |
| MRNA | MODERNA INC | 49,332 | $18.99M | 0.0% | $153.29 | +140.6% | COM | 60770K107 |
| MXCT | MAXCYTE INC | 1,543,634 | $18.85M | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| — | ENDEAVOR GROUP HLDGS INC | 650,000 | $18.64M | 0.0% | $27.71 | — | CL A COM | 29260Y109 |
| PDD | PINDUODUO INC | 205,378 | $18.62M | 0.0% | $76.79 | — | SPONSORED ADS | 722304102 |
| BROS | DUTCH BROS INC | 425,000 | $18.41M | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| CERS | CERUS CORP | 2,932,952 | $17.86M | 0.0% | $5.64 | +3.3% | COM | 157085101 |
| EA | ELECTRONIC ARTS INC | 125,017 | $17.78M | 0.0% | $115.62 | +18.5% | COM | 285512109 |
| HLIO | HELIOS TECHNOLOGIES INC | 214,705 | $17.63M | 0.0% | $44.52 | +83.2% | COM | 42328H109 |
| — | MARKFORGED HOLDING CORPORATI | 2,681,782 | $17.59M | 0.0% | $6.56 | — | COM | 57064N102 |
| HEI | HEICO CORP NEW | 125,993 | $16.61M | 0.0% | $79.53 | +65.6% | COM | 422806109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 227,930 | $16.56M | 0.0% | $35.50 | -2.5% | CL A | 55826T102 |
| NFLX | NETFLIX INC | 26,631 | $16.25M | 0.0% | $20.73 | +165.5% | COM | 64110L106 |
| — | KHOSLA VENTURES ACQUSTN CO I | 1,594,823 | $16.23M | 0.0% | $10.18 | — | COM CL A | 482505104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 695,800 | $16.01M | 0.0% | $29.11 | -2.6% | COM | 75629V104 |
| APP | APPLOVIN CORP | 218,970 | $15.85M | 0.0% | $68.59 | -0.9% | COM CL A | 03831W108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 112,517 | $15.63M | 0.0% | $36.58 | — | COM | G11196105 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,505,619 | $15.13M | 0.0% | $10.42 | — | UNIT 10/23/2027 | G7823W128 |
| TOST | TOAST INC | 300,254 | $15M | 0.0% | $54.68 | 0.0% | COM | 888787108 |
| — | ACCOLADE INC | 355,214 | $14.98M | 0.0% | $40.35 | — | COM | 00437E102 |
| — | SIENTRA INC | 2,578,364 | $14.77M | 0.0% | $7.04 | — | COM | 82621J105 |
| NRDY | NERDY INC | 1,429,104 | $14.28M | 0.0% | $10.10 | 0.0% | COM | 64081V109 |
| — | DIGITALBRIDGE GROUP INC | 2,336,955 | $14.09M | 0.0% | $7.71 | — | CL A COM | 25401T108 |
| — | INARI MED INC | 173,140 | $14.04M | 0.0% | $65.47 | — | COM | 45332Y109 |
| WRBY | WARBY PARKER INC | 258,424 | $13.71M | 0.0% | $53.77 | 0.0% | COM | 93403J106 |
| LBRDA | LIBERTY BROADBAND CORP | 81,304 | $13.69M | 0.0% | $48.10 | +240.2% | COM SER A | 530307107 |
| TBLAW | TABOOLA.COM LTD | 1,555,999 | $13.16M | 0.0% | $9.98 | — | *W EXP 06/29/202 | M8744T114 |
| UNH | UNITEDHEALTH GROUP INC | 33,555 | $13.11M | 0.0% | $314.97 | +22.2% | COM | 91324P102 |
| — | RXR ACQUISITION CORP | 1,317,090 | $12.97M | 0.0% | $9.85 | — | UNIT 01/01/2025 | 74981W206 |
| AZTA | BROOKS AUTOMATION INC NEW | 125,000 | $12.79M | 0.0% | $89.48 | 0.0% | COM | 114340102 |
| TBLA | TABOOLA.COM LTD | 1,502,163 | $12.71M | 0.0% | $10.29 | -11.3% | ORD SHS | M8744T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 261,479 | $12.3M | 0.0% | $34.83 | — | COM A MEDIA GRP | 531229870 |
| — | FIFTH WALL ACQUISITN CORP II | 1,250,000 | $12.28M | 0.0% | $9.95 | — | CLASS A ORD SHS | G34142102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 352,825 | $11.99M | 0.0% | $43.48 | -16.8% | COM | 00650F109 |
| — | SPLUNK INC | 81,463 | $11.79M | 0.0% | $148.35 | — | COM | 848637104 |
| GMAB | GENMAB A/S | 263,067 | $11.5M | 0.0% | $37.89 | — | SPONSORED ADS | 372303206 |
| SMWB | SIMILARWEB LTD | 535,942 | $11.22M | 0.0% | $20.75 | +4.7% | COM | M84137104 |
| — | BROOKFIELD ASSET MGMT REINS | 201,054 | $11.17M | 0.0% | $55.30 | — | CL A EXCH LT VTG | G16169107 |
| AFIB | ACUTUS MED INC | 1,255,162 | $11.1M | 0.0% | $20.56 | -36.0% | COM | 005111109 |
| — | LIVE OAK ACQUISITION CORP II | 1,081,671 | $10.79M | 0.0% | $9.98 | — | COM | 53804W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,400 | $10.51M | 0.0% | $454.82 | +19.2% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 15,355 | $10.22M | 0.0% | $219.21 | +209.8% | COM | 016255101 |
| LUXE | MYT NETHERLANDS PARENT B V | 376,717 | $10.13M | 0.0% | $28.16 | — | COM | 55406W103 |
| AXGN | AXOGEN INC | 635,527 | $10.04M | 0.0% | $17.47 | +2.8% | COM | 05463X106 |
| — | DD3 ACQUISITION CORP II | 1,033,069 | $9.916M | 0.0% | $10.49 | — | UNIT 99/99/9999 | 23318M209 |
| A | AGILENT TECHNOLOGIES INC | 60,719 | $9.565M | 0.0% | $62.82 | +150.0% | COM | 00846U101 |
| ACHR | ARCHER AVIATION INC | 1,002,000 | $8.728M | 0.0% | $9.79 | 0.0% | COM CL A | 03945R102 |
| AZN | ASTRAZENECA PLC | 144,508 | $8.679M | 0.0% | $45.23 | — | SPONSORED ADR | 046353108 |
| KMX | CARMAX INC | 65,578 | $8.391M | 0.0% | $46.56 | +185.8% | COM | 143130102 |
| POOL | POOL CORPORATION | 18,922 | $8.22M | 0.0% | $196.43 | +128.6% | COM | 73278L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,357 | $8.2M | 0.0% | $218.47 | +54.3% | CL A | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 52,235 | $8.048M | 0.0% | $115.73 | +40.0% | COM | 874054109 |
| RHI | ROBERT HALF INTL INC | 75,678 | $7.593M | 0.0% | $38.01 | +157.5% | COM | 770323103 |
| MANH | MANHATTAN ASSOCS INC | 47,444 | $7.26M | 0.0% | $31.28 | +398.6% | COM | 562750109 |
| — | GO ACQUISITION CORP | 715,900 | $7.023M | 0.0% | $9.85 | — | COM | 362019101 |
| AVB | AVALONBAY CMNTYS INC | 30,781 | $6.822M | 0.0% | $192.84 | 0.0% | COM | 053484101 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 680,312 | $6.817M | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| ESE | ESCO TECHNOLOGIES INC | 86,600 | $6.668M | 0.0% | $54.49 | +60.2% | COM | 296315104 |
| DSP | VIANT TECHNOLOGY INC | 542,985 | $6.635M | 0.0% | $48.64 | -66.9% | COM | 92557A101 |
| — | OLINK HLDG AB | 240,871 | $5.841M | 0.0% | $35.54 | — | COM | 680710100 |
| BFLY | BUTTERFLY NETWORK INC | 547,500 | $5.716M | 0.0% | $19.79 | -41.7% | COM | 124155102 |
| ZTS | ZOETIS INC | 26,928 | $5.228M | 0.0% | $158.81 | +22.0% | CL A | 98978V103 |
| — | TISHMAN SPEYER INNOVATION CO | 487,855 | $4.879M | 0.0% | $10.02 | — | COM | 88825H209 |
| — | BROOKFIELD INFRAST PARTNERS | 85,754 | $4.812M | 0.0% | $54.74 | — | UNIT LTD PARTN | G16249107 |
| GDRX | GOODRX HLDGS INC | 116,500 | $4.779M | 0.0% | $36.28 | 0.0% | COM CL A | 38246G108 |
| PSA | PUBLIC STORAGE | 14,957 | $4.444M | 0.0% | $236.08 | +9.0% | COM | 74460D109 |
| VTR | VENTAS INC | 78,188 | $4.317M | 0.0% | $49.08 | 0.0% | COM | 92276F100 |
| INTU | INTUIT | 7,988 | $4.31M | 0.0% | $362.59 | +44.6% | COM | 461202103 |
| PK | PARK HOTELS RESORTS INC | 224,232 | $4.292M | 0.0% | $19.56 | — | COM | 700517105 |
| HST | HOST HOTELS & RESORTS INC | 260,935 | $4.261M | 0.0% | $13.45 | -0.3% | COM | 44107P104 |
| PEB | PEBBLEBROOK HOTEL TR | 189,090 | $4.238M | 0.0% | $21.45 | — | COM | 70509V100 |
| MNDY | MONDAY COM LTD | 12,905 | $4.21M | 0.0% | $217.70 | +35.1% | SHS | M7S64H106 |
| JBI | JANUS INTERNATIONAL GROUP IN | 342,582 | $4.193M | 0.0% | $13.45 | +1.6% | COMMON STOCK | 47103N106 |
| — | MIRATI THERAPEUTICS INC | 22,500 | $3.98M | 0.0% | $176.89 | — | COM | 60468T105 |
| PODD | INSULET CORP | 13,715 | $3.898M | 0.0% | $250.01 | +14.1% | COM | 45784P101 |
| ABT | ABBOTT LABS | 32,262 | $3.811M | 0.0% | $99.04 | +14.6% | COM | 002824100 |
| SUI | SUN CMNTYS INC | 19,558 | $3.62M | 0.0% | $167.82 | — | COM | 866674104 |
| — | ENVESTNET INC | 44,412 | $3.564M | 0.0% | $38.25 | — | COM | 29404K106 |
| — | BLACKROCK INC | 4,194 | $3.517M | 0.0% | $788.74 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 23,821 | $3.441M | 0.0% | $106.61 | +25.9% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 10,315 | $3.3M | 0.0% | $232.76 | +31.3% | SHS CLASS A | G1151C101 |
| — | IHS MARKIT LTD | 28,275 | $3.297M | 0.0% | $89.59 | — | SHS | G47567105 |
| HUM | HUMANA INC | 8,050 | $3.133M | 0.0% | $385.64 | +5.5% | COM | 444859102 |
| MCO | MOODYS CORP | 8,568 | $3.043M | 0.0% | $259.96 | +39.7% | COM | 615369105 |
| — | PARAMOUNT GROUP INC | 302,364 | $2.718M | 0.0% | $9.39 | — | COM | 69924R108 |
| — | ARCO PLATFORM LTD | 120,934 | $2.624M | 0.0% | $36.36 | — | COM CL A | G04553106 |
| CPT | CAMDEN PPTY TR | 17,685 | $2.608M | 0.0% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 36,152 | $2.588M | 0.0% | $74.09 | -0.6% | COM | G31249108 |
| SEER | SEER INC | 74,443 | $2.571M | 0.0% | $63.62 | -45.9% | COM CL A | 81578P106 |
| GTLS | CHART INDS INC | 11,733 | $2.242M | 0.0% | $172.26 | 0.0% | COM | 16115Q308 |
| FAST | FASTENAL CO | 42,810 | $2.209M | 0.0% | $8.82 | +176.9% | COM | 311900104 |
| BZ | KANZHUN LIMITED | 61,081 | $2.198M | 0.0% | $39.58 | — | SPONSORED ADS | 48553T106 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,060 | $2.09M | 0.0% | $139.23 | +12.0% | COM | 22822V101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 98,188 | $2.054M | 0.0% | $18.08 | +15.3% | COM | 489398107 |
| LSF | LAIRD SUPERFOOD INC | 100,000 | $1.908M | 0.0% | $41.87 | — | COM STK | 50736T102 |
| DHR | DANAHER CORP DEL | 5,823 | $1.773M | 0.0% | $166.34 | +60.4% | COM | 235851102 |
| — | NCINO INC | 24,886 | $1.768M | 0.0% | $74.11 | — | COM | 63947U107 |
| CERT | CERTARA INC | 48,893 | $1.618M | 0.0% | $36.59 | -17.5% | COM | 15687V109 |
| NOVT | NOVANTA INC | 10,431 | $1.612M | 0.0% | $41.76 | +248.2% | COM | 67000B104 |
| — | UIPATH INC | 30,000 | $1.578M | 0.0% | $67.93 | — | CL A | 90364p105 |
| — | DUKE REALTY CORP | 32,360 | $1.549M | 0.0% | $43.74 | — | COM | 264411505 |
| WING | WINGSTOP INC | 9,266 | $1.519M | 0.0% | $25.65 | +561.0% | COM | 974155103 |
| — | ION ACQUISITION CORP 3 LTD | 150,000 | $1.465M | 0.0% | $9.81 | — | SHS CL A | G4940J114 |
| CME | CME GROUP INC | 7,074 | $1.368M | 0.0% | $138.06 | +22.6% | COM | 12572Q105 |
| VICI | VICI PPTYS INC | 46,305 | $1.316M | 0.0% | $24.04 | 0.0% | COM | 925652109 |
| ALX | ALEXANDERS INC | 5,000 | $1.303M | 0.0% | $293.71 | — | COM | 014752109 |
| TTC | TORO CO | 12,876 | $1.254M | 0.0% | $65.41 | +66.8% | COM | 891092108 |
| IQV | IQVIA HLDGS INC | 4,774 | $1.144M | 0.0% | $184.23 | +37.0% | COM | 46266C105 |
| BEAM | BEAM THERAPEUTICS INC | 13,017 | $1.133M | 0.0% | $95.13 | +5.6% | COM | 07373V105 |
| TXN | TEXAS INSTRS INC | 5,330 | $1.024M | 0.0% | $144.31 | +16.4% | COM | 882508104 |
| WELL | WELLTOWER INC | 12,064 | $994K | 0.0% | $60.24 | +27.5% | COM | 95040Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,969 | $954K | 0.0% | $380.15 | +15.8% | COM | 609839105 |
| COST | COSTCO WHSL CORP NEW | 2,099 | $943K | 0.0% | $330.01 | +26.7% | COM | 22160K105 |
| — | DUCK CREEK TECHNOLOGIES INC | 20,000 | $885K | 0.0% | $44.56 | — | SHS | 264120106 |
| — | TE CONNECTIVITY LTD | 5,942 | $815K | 0.0% | $121.99 | — | REG SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 3,835 | $808K | 0.0% | $190.72 | +6.3% | COM | 21036P108 |
| TWST | TWIST BIOSCIENCE CORP | 7,400 | $792K | 0.0% | $116.25 | -1.5% | COM | 90184D100 |
| PCTY | PAYLOCITY HLDG CORP | 2,561 | $718K | 0.0% | $136.77 | +75.7% | COM | 70438V106 |
| GPN | GLOBAL PMTS INC | 4,400 | $693K | 0.0% | $177.14 | -5.9% | COM | 37940X102 |
| VCEL | VERICEL CORP | 12,865 | $628K | 0.0% | $54.68 | -5.3% | COM | 92346J108 |
| MQ | MARQETA INC | 27,000 | $597K | 0.0% | $29.25 | -8.6% | COM | 57142B104 |
| JKHY | HENRY JACK & ASSOC INC | 3,500 | $574K | 0.0% | $151.32 | +7.5% | COM | 426281101 |
| ARRY | ARRAY TECHNOLOGIES INC | 29,602 | $548K | 0.0% | $40.20 | -58.7% | COM | 04271T100 |
| QCOM | QUALCOMM INC | 4,000 | $516K | 0.0% | $46.91 | +174.6% | COM | 747525103 |
| PAY | PAYMENTUS HOLDINGS INC | 20,000 | $493K | 0.0% | $31.25 | -9.4% | COM | 70439P108 |
| EL | LAUDER ESTEE COS INC | 1,582 | $474K | 0.0% | $231.33 | +32.0% | COM | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.0% | $219349.66 | +92.7% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $302K | 0.0% | $133.80 | +161.5% | COM | 38141G104 |
| ECL | ECOLAB INC | 1,388 | $290K | 0.0% | $191.30 | +9.0% | COM | 278865100 |
| IAC | IAC INTERACTIVECORP NEW | 2,160 | $281K | 0.0% | $110.21 | 0.0% | COM NEW | 44891N208 |
| ORGNW | ORIGIN MATERIALS INC | 39,900 | $272K | 0.0% | $7.98 | — | *W EXP 06/24/202 | 68622D114 |
| PG | PROCTER & GAMBLE CO | 1,796 | $251K | 0.0% | $67.52 | +88.5% | COM | 742718109 |
| SMLR | SEMLER SCIENTIFIC INC | 1,525 | $191K | 0.0% | $114.32 | 0.0% | COM | 81684M104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3,199 | $156K | 0.0% | $16.17 | +110.5% | CL A | 04316A108 |
| — | SOC TELEMED INC | 67,100 | $152K | 0.0% | $6.85 | — | COM CL A | 78472F101 |
| SJM | SMUCKER J M CO | 251 | $30,000 | 0.0% | $109.93 | -0.1% | COM | 832696405 |
| ALEC | Alector Inc | 700 | $16,000 | 0.0% | $19.17 | +46.1% | COM | 014442107 |
| AIN | ALBANY INTL CORP | 115 | $9,000 | 0.0% | $65.72 | +15.7% | CL A | 012348108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100 | $1,000 | 0.0% | $37.13 | -64.9% | COM | 203668108 |